| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2024 | Pooled Investment Fund | $8,488,000 | $118,824,129 | Indefinite | Indefinite | 1/6/2020 | 4/16/2024 | D/A | 000185933024000002 |
| 1/31/2024 | Pooled Investment Fund | $49,378,401 | $110,336,129 | Indefinite | Indefinite | 1/6/2020 | 1/31/2024 | D/A | 000185933024000001 |
| 2/1/2023 | Pooled Investment Fund | $6,417,808 | $60,957,728 | Indefinite | Indefinite | 1/6/2020 | 1/31/2023 | D/A | 000185933023000002 |
| 11/29/2022 | Pooled Investment Fund | $35,203,510 | $54,539,920 | Indefinite | Indefinite | 1/6/2020 | 11/29/2022 | D/A | 000185933022000002 |
| 4/28/2021 | Pooled Investment Fund | $19,336,410 | $19,336,410 | Indefinite | Indefinite | 1/6/2020 | 4/28/2021 | D | 000185933021000001 |